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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 37 732.00 | 37 732.00 | | 37 732.00 |
BJ TOTAL (I) | 37 869.00 | 37 732.00 | 137.00 | 37 869.00 |
BX Customers and related accounts | 5 252.00 | | 5 252.00 | 5 252.00 |
BZ Other receivables | 9 769.00 | | 9 769.00 | 9 769.00 |
CF Cash and cash equivalents | 155.00 | | 155.00 | 155.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 16 413.00 | | 16 413.00 | 16 413.00 |
CO Grand total (0 to V) | 54 282.00 | 37 732.00 | 16 550.00 | 54 282.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 235.00 | 235.00 | | 235.00 |
DG Other reserves | 4 276.00 | 4 458.00 | | 4 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 608.00 | -182.00 | | 2 608.00 |
DL TOTAL (I) | 10 119.00 | 7 511.00 | | 10 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 137.00 | | |
DX Trade payables and related accounts | 5 310.00 | 3 269.00 | | 5 310.00 |
DY Tax and social security liabilities | 1 121.00 | 5 739.00 | | 1 121.00 |
EC TOTAL (IV) | 6 431.00 | 9 145.00 | | 6 431.00 |
EE Grand total (I to V) | 16 550.00 | 16 656.00 | | 16 550.00 |
EG Accrued income and payables due within one year | 6 431.00 | 9 145.00 | | 6 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 755.00 | |
FJ Net sales | | | 2 755.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 756.00 | |
FW Other purchases and external expenses | | | 3 680.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
GB Operating Expenses - Provisions | | | 2 197.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 6 642.00 | |
GG - OPERATING RESULT (I - II) | | | -3 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 807.00 | |
GP Total financial income (V) | | | 6 807.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | -285.00 | 814.00 | | -285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285.00 | 186.00 | | 285.00 |
HK Income tax | 598.00 | 3 549.00 | | 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 563.00 | 28 361.00 | | 9 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 955.00 | 28 543.00 | | 6 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 608.00 | -182.00 | | 2 608.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 42 869.00 | | | 42 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 37 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 37 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 732.00 | | | 42 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | | 137.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 535.00 | 2 197.00 | 5 000.00 | 40 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 535.00 | 2 197.00 | 5 000.00 | 40 535.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 310.00 | 5 310.00 | | 5 310.00 |
UX Other trade receivables | 5 252.00 | | | 5 252.00 |
VB VAT | 663.00 | | | 663.00 |
VC Group and associates | 6 670.00 | | | 6 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 258.00 | 16 258.00 | | 16 258.00 |
VW VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 431.00 | 6 431.00 | | 6 431.00 |
